View ValuationChina Container Terminal 将来の成長Future 基準チェック /06現在、 China Container Terminalの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Infrastructure 収益成長10.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.17 (vs NT$0.23 in 1Q 2025)First quarter 2026 results: EPS: NT$0.17 (down from NT$0.23 in 1Q 2025). Revenue: NT$828.7m (up 7.4% from 1Q 2025). Net income: NT$24.0m (down 25% from 1Q 2025). Profit margin: 2.9% (down from 4.1% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.New Risk • Mar 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.16b (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 119% Paying a dividend despite having no free cash flows. Earnings have declined by 0.2% per year over the past 5 years. Minor Risks High level of debt (45% net debt to equity). Market cap is less than US$100m (NT$3.16b market cap, or US$98.9m).Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$1.14 (vs NT$0.84 in FY 2024)Full year 2025 results: EPS: NT$1.14 (up from NT$0.84 in FY 2024). Revenue: NT$3.37b (up 2.5% from FY 2024). Net income: NT$157.1m (up 36% from FY 2024). Profit margin: 4.7% (up from 3.5% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Declared Dividend • Mar 07Dividend of NT$1.00 announcedDividend of NT$1.00 is the same as last year. Ex-date: 19th March 2026 Payment date: 21st April 2026 Dividend yield will be 3.9%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is not covered by earnings (119% earnings payout ratio). However, it is well covered by cash flows (28% cash payout ratio). The dividend has increased by an average of 35% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 32% to bring the payout ratio under control, which is less than the 34% EPS growth achieved over the last 5 years.お知らせ • Mar 05+ 1 more updateChina Container Terminal Corporation, Annual General Meeting, May 21, 2026China Container Terminal Corporation, Annual General Meeting, May 21, 2026, at 10:00 Taipei Standard Time. Location: no,85, sec.2 wen hua rd., wuci district, taichung city TaiwanReported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$0.36 (vs NT$0.36 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.36. Revenue: NT$877.4m (up 3.3% from 3Q 2024). Net income: NT$49.1m (flat on 3Q 2024). Profit margin: 5.6% (down from 5.8% in 3Q 2024).Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$0.26 (vs NT$0.34 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.26 (down from NT$0.34 in 2Q 2024). Revenue: NT$869.6m (up 4.3% from 2Q 2024). Net income: NT$35.5m (down 24% from 2Q 2024). Profit margin: 4.1% (down from 5.6% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.New Risk • Jul 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 108% Cash payout ratio: 0% Dividend yield: 3.7% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 108% Cash payout ratio: 0% Minor Risk Large one-off items impacting financial results.お知らせ • May 30China Container Terminal Corporation Approves Board ElectionChina Container Terminal Corporation at its regular shareholders meeting held on May 29, 2025, approved election of Representative of Mo Hsin Investment (Co. Ltd.): Mr.Telvin Ju, Representative of Shinway Investment (Co. Ltd.): Mr.Hsu Guang- Da, Representative of Tai Tung Marine Transport (Co. Ltd.): Mr.Wu Ching-Chuan, Representative of Benyuan Railway Contracting & Transportation (Co. Ltd.): Mr. Lin Hong-Ying as Directors and Mr. Wang Zi-Cheng, Mr. Lee Yueh-Lin as Independent Directors.New Risk • May 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Dividend is not well covered by earnings (108% payout ratio). Large one-off items impacting financial results.Reported Earnings • May 18First quarter 2025 earnings released: EPS: NT$0.23 (vs NT$0.15 in 1Q 2024)First quarter 2025 results: EPS: NT$0.23 (up from NT$0.15 in 1Q 2024). Revenue: NT$771.7m (flat on 1Q 2024). Net income: NT$32.0m (up 55% from 1Q 2024). Profit margin: 4.1% (up from 2.7% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$34.20, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 25x in the Infrastructure industry in Taiwan. Total returns to shareholders of 6.2% over the past three years.お知らせ • May 01China Container Terminal Corporation to Report Q1, 2025 Results on May 08, 2025China Container Terminal Corporation announced that they will report Q1, 2025 results on May 08, 2025New Risk • Apr 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (119% payout ratio). Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results.New Risk • Apr 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.01b (US$91.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (119% payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (NT$3.01b market cap, or US$91.3m).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$24.30, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 23x in the Infrastructure industry in Taiwan. Total loss to shareholders of 28% over the past three years.Buy Or Sell Opportunity • Mar 31Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to NT$29.15. The fair value is estimated to be NT$37.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26%.New Risk • Mar 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 45% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (119% payout ratio). Large one-off items impacting financial results.分析記事 • Mar 06China Container Terminal's (TWSE:2613) Solid Earnings Are Supported By Other Strong FactorsChina Container Terminal Corporation ( TWSE:2613 ) just reported healthy earnings but the stock price didn't move much...Reported Earnings • Mar 03Full year 2024 earnings released: EPS: NT$0.84 (vs NT$0.71 in FY 2023)Full year 2024 results: EPS: NT$0.84 (up from NT$0.71 in FY 2023). Revenue: NT$3.29b (up 4.4% from FY 2023). Net income: NT$115.6m (up 18% from FY 2023). Profit margin: 3.5% (up from 3.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.分析記事 • Mar 01China Container Terminal's (TWSE:2613) Dividend Will Be Increased To NT$1.00The board of China Container Terminal Corporation ( TWSE:2613 ) has announced that the dividend on 11th of April will...Declared Dividend • Feb 28Dividend increased to NT$1.00Dividend of NT$1.00 is 67% higher than last year. Ex-date: 13th March 2025 Payment date: 11th April 2025 Dividend yield will be 3.0%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by both earnings (49% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 54% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Feb 27+ 1 more updateChina Container Terminal Corporation, Annual General Meeting, May 29, 2025China Container Terminal Corporation, Annual General Meeting, May 29, 2025. Location: no,85, sec.2 wen hua rd., wuci district, taichung city Taiwanお知らせ • Feb 19China Container Terminal Corporation to Report Fiscal Year 2024 Results on Feb 26, 2025China Container Terminal Corporation announced that they will report fiscal year 2024 results on Feb 26, 2025Buy Or Sell Opportunity • Jan 06Now 21% undervaluedOver the last 90 days, the stock has risen 3.0% to NT$34.45. The fair value is estimated to be NT$43.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 21%.Buy Or Sell Opportunity • Dec 10Now 22% undervaluedOver the last 90 days, the stock has risen 15% to NT$33.90. The fair value is estimated to be NT$43.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 21%.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.28 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.36 (up from NT$0.28 in 3Q 2023). Revenue: NT$849.1m (up 2.7% from 3Q 2023). Net income: NT$49.3m (up 27% from 3Q 2023). Profit margin: 5.8% (up from 4.7% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Nov 14+ 1 more updateChina Container Terminal Corporation Announces Executive ChangesChina Container Terminal Corporation announced that change of corporate governance officer. Name, title, and resume of the previous position holder: Liu,Chia Cheng/Vice President with Name, title, and resume of the new position holder: Huang,Szu Ying/Assistant Manager. Effective date is November 13, 2024.お知らせ • Nov 06China Container Terminal Corporation to Report Q3, 2024 Results on Nov 13, 2024China Container Terminal Corporation announced that they will report Q3, 2024 results on Nov 13, 2024Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$36.30, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 14x in the Infrastructure industry in Asia. Total returns to shareholders of 48% over the past three years.Buy Or Sell Opportunity • Oct 11Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to NT$31.30. The fair value is estimated to be NT$39.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 19%.Valuation Update With 7 Day Price Move • Oct 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$32.45, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 14x in the Infrastructure industry in Asia. Total returns to shareholders of 36% over the past three years.分析記事 • Oct 02Subdued Growth No Barrier To China Container Terminal Corporation (TWSE:2613) With Shares Advancing 26%Those holding China Container Terminal Corporation ( TWSE:2613 ) shares would be relieved that the share price has...Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$36.50, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 14x in the Infrastructure industry in Asia. Total returns to shareholders of 38% over the past three years.分析記事 • Sep 24China Container Terminal (TWSE:2613) Shareholders Will Want The ROCE Trajectory To ContinueDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Buy Or Sell Opportunity • Aug 23Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at NT$31.80. The fair value is estimated to be NT$39.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 18%.分析記事 • Aug 21China Container Terminal's (TWSE:2613) Earnings May Just Be The Starting PointEven though China Container Terminal Corporation's ( TWSE:2613 ) recent earnings release was robust, the market didn't...Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: NT$0.34 (vs NT$0.29 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.34 (up from NT$0.29 in 2Q 2023). Revenue: NT$834.1m (up 6.8% from 2Q 2023). Net income: NT$46.5m (up 17% from 2Q 2023). Profit margin: 5.6% (up from 5.1% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Aug 10China Container Terminal Corporation Announces Change of Kaohsiung Branch Office Manager, Effective September 1, 2024China Container Terminal Corporation announced the change of Kaohsiung branch office Manager. Name, title, and resume of the previous position holder: Chieh-Te Lee,Manager and Assistant Vice President of the Kaohsiung Branch of CCTC /President of CCTC Friend Stevedore Co. Ltd. Name, title, and resume of the new position holder: Yung-Tai Lin,Vice President of the Kaohsiung Branch of CCTC /President of Tai Yunn Enterprise Co. Ltd. Reason for the change is Retirement. Effective date is September 1, 2024.お知らせ • Aug 01China Container Terminal Corporation to Report Q2, 2024 Results on Aug 08, 2024China Container Terminal Corporation announced that they will report Q2, 2024 results on Aug 08, 2024Buy Or Sell Opportunity • Jul 03Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 89% to NT$41.50. The fair value is estimated to be NT$34.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 11%.分析記事 • Jun 11We Think China Container Terminal (TWSE:2613) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 39%After last week's 39% share price gain to NT$42.05, the stock trades at a trailing P/E ratio of 38.5x. Average trailing P/E is 14x in the Infrastructure industry in Asia. Total returns to shareholders of 70% over the past three years.Buy Or Sell Opportunity • May 29Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 83% to NT$42.05. The fair value is estimated to be NT$33.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 11%.New Risk • May 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.5% average weekly change).Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$0.15 (vs NT$0.23 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.15 (up from NT$0.23 loss in 1Q 2023). Revenue: NT$768.7m (up 7.5% from 1Q 2023). Net income: NT$20.6m (up NT$51.6m from 1Q 2023). Profit margin: 2.7% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$27.50, the stock trades at a trailing P/E ratio of 38.5x. Average trailing P/E is 14x in the Infrastructure industry in Asia. Total returns to shareholders of 58% over the past three years.Buy Or Sell Opportunity • May 13Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to NT$27.50. The fair value is estimated to be NT$22.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.5% over the last 3 years, while earnings per share has been flat.分析記事 • May 10China Container Terminal Corporation's (TWSE:2613) Earnings Haven't Escaped The Attention Of InvestorsWhen close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") below 23x, you may consider China...お知らせ • May 05China Container Terminal Corporation to Report Q1, 2024 Results on May 13, 2024China Container Terminal Corporation announced that they will report Q1, 2024 results on May 13, 2024Upcoming Dividend • Mar 07Upcoming dividend of NT$0.60 per shareEligible shareholders must have bought the stock before 14 March 2024. Payment date: 12 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (2.9%).Reported Earnings • Mar 05Full year 2023 earnings released: EPS: NT$0.71 (vs NT$1.05 in FY 2022)Full year 2023 results: EPS: NT$0.71 (down from NT$1.05 in FY 2022). Revenue: NT$3.15b (flat on FY 2022). Net income: NT$97.7m (down 32% from FY 2022). Profit margin: 3.1% (down from 4.6% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.分析記事 • Feb 29China Container Terminal (TWSE:2613) Has Announced That Its Dividend Will Be Reduced To NT$0.60China Container Terminal Corporation ( TWSE:2613 ) is reducing its dividend to NT$0.60 on the 12th of Aprilwhich is 43...Declared Dividend • Feb 29Dividend reduced to NT$0.60Dividend of NT$0.60 is 43% lower than last year. Ex-date: 14th March 2024 Payment date: 12th April 2024 Dividend yield will be 2.6%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is not covered by earnings (197% earnings payout ratio). However, it is well covered by cash flows (34% cash payout ratio). The dividend has increased by an average of 23% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 118% to bring the payout ratio under control. However, EPS has declined by 5.9% over the last 5 years so the company would need to reverse this trend.お知らせ • Feb 28China Container Terminal Corporation Announces Cash Dividend, Payable on April 12, 2024China Container Terminal Corporation announced board of directors resolution on February 26, 2023, announced cash dividends of NTD 0.6 per share for the year ended December 31, 2023. Total amount of cash distributed to shareholders is NTD 89,054,075. Ex-rights (ex-dividend) record date: 20 March, 2024, Payable on April 12, 2024.お知らせ • Feb 27China Container Terminal Corporation, Annual General Meeting, May 24, 2024China Container Terminal Corporation, Annual General Meeting, May 24, 2024. Location: No. 388, Sec.2,Dazhi Rd Wuqi Dist.,Taichung City 435,Taiwan ROC Taichung Taiwan Agenda: To consider the 2023 business report; to consider the audit committee report regarding the 2023 financial results; to consider the report on 2023 employees' and directors' remuneration; to consider appropriation of 2023 earnings- cash dividend; to consider cause for convening the meeting; to consider and adoption of the 2023 Business Report and Financial Statements; and to consider other issues.Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: NT$0.29 (vs NT$0.50 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.29 (down from NT$0.50 in 2Q 2022). Revenue: NT$781.2m (down 6.4% from 2Q 2022). Net income: NT$39.7m (down 42% from 2Q 2022). Profit margin: 5.1% (down from 8.2% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.New Risk • Jul 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (171% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (NT$2.90b market cap, or US$92.5m).お知らせ • Jul 01China Container Terminal Corporation Announces Board Changes, Effective July 1, 2023China Container Terminal Corporation announced change in representative of the company’s institutional director. Name of the previous position holder: Peng, Yin-Kung. Resume of the previous position holder: Director of China Container Terminal Corporation. Name of the new position holder: Telvin Ju. Resume of the new position holder: Director of Chinese Maritime Transport Ltd. Effective date of the new appointment is July 1, 2023.Upcoming Dividend • Mar 06Upcoming dividend of NT$1.05 per share at 4.2% yieldEligible shareholders must have bought the stock before 13 March 2023. Payment date: 10 April 2023. Payout ratio is on the higher end at 100%, however this is supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Taiwanese dividend payers (6.1%). In line with average of industry peers (4.1%).Reported Earnings • Feb 28Full year 2022 earnings released: EPS: NT$1.05 (vs NT$1.63 in FY 2021)Full year 2022 results: EPS: NT$1.05 (down from NT$1.63 in FY 2021). Revenue: NT$3.15b (up 2.2% from FY 2021). Net income: NT$143.5m (down 36% from FY 2021). Profit margin: 4.6% (down from 7.2% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: NT$0.15 (vs NT$0.45 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.15 (down from NT$0.45 in 3Q 2021). Revenue: NT$791.6m (flat on 3Q 2021). Net income: NT$20.6m (down 66% from 3Q 2021). Profit margin: 2.6% (down from 7.6% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$21.00, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 12x in the Infrastructure industry in Asia. Total returns to shareholders of 65% over the past three years.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$29.90, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 12x in the Infrastructure industry in Asia. Total returns to shareholders of 129% over the past three years.Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: NT$0.50 (vs NT$0.37 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.50 (up from NT$0.37 in 2Q 2021). Revenue: NT$834.8m (up 8.0% from 2Q 2021). Net income: NT$68.6m (up 36% from 2Q 2021). Profit margin: 8.2% (up from 6.5% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.お知らせ • May 29+ 1 more updateChina Container Terminal Corporation Announces Establishment of Audit Committee of the CompanyChina Container Terminal Corporation announced the establishment of audit committee of the company, by appointing Mr.Wang Zi-qiang, Mr.Liao Pei-an, Mr.Hsieh Chi-Kin to the audit committee, effective from May 27, 2022.Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.21 (vs NT$0.029 in 1Q 2021)First quarter 2022 results: EPS: NT$0.21 (up from NT$0.029 in 1Q 2021). Revenue: NT$779.6m (up 8.5% from 1Q 2021). Net income: NT$28.8m (up NT$24.8m from 1Q 2021). Profit margin: 3.7% (up from 0.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Apr 27Now 22% undervaluedOver the last 90 days, the stock is up 58%. The fair value is estimated to be NT$46.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 63%.Buying Opportunity • Apr 07Now 27% undervaluedOver the last 90 days, the stock is up 45%. The fair value is estimated to be NT$50.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 63%.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$40.95, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 13x in the Infrastructure industry in Asia. Total returns to shareholders of 234% over the past three years.Buying Opportunity • Mar 22Now 21% undervaluedOver the last 90 days, the stock is up 38%. The fair value is estimated to be NT$46.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 63% per annum over the last 3 years.Buying Opportunity • Mar 08Now 25% undervaluedOver the last 90 days, the stock is up 31%. The fair value is estimated to be NT$47.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 63% per annum over the last 3 years.Upcoming Dividend • Mar 04Upcoming dividend of NT$1.65 per shareEligible shareholders must have bought the stock before 11 March 2022. Payment date: 07 April 2022. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (5.1%). Lower than average of industry peers (3.3%).Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.63 (up from NT$0.23 in FY 2020). Revenue: NT$3.08b (up 9.0% from FY 2020). Net income: NT$222.5m (up NT$191.7m from FY 2020). Profit margin: 7.2% (up from 1.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 25+ 1 more updateChina Container Terminal Corporation Announces Cash Dividend for the Year Ended December 31, 2021China Container Terminal Corporation announced cash dividend of TWD 1.65 per share totaling TWD 244,898,706 for the year ended December 31, 2021.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$29.30, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 14x in the Infrastructure industry in Asia. Total returns to shareholders of 128% over the past three years.Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS NT$0.45 (vs NT$0.25 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$796.8m (up 6.7% from 3Q 2020). Net income: NT$60.9m (up 80% from 3Q 2020). Profit margin: 7.6% (up from 4.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$35.80, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 12x in the Infrastructure industry in Asia. Total returns to shareholders of 201% over the past three years.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.37 (vs NT$0.089 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$772.8m (up 11% from 2Q 2020). Net income: NT$50.5m (up NT$62.6m from 2Q 2020). Profit margin: 6.5% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 34% share price gain to NT$26.00, the stock trades at a trailing P/E ratio of 67.8x. Average trailing P/E is 13x in the Infrastructure industry in Asia. Total returns to shareholders of 120% over the past three years.Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.03 (vs NT$0.12 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$718.5m (up 8.6% from 1Q 2020). Net income: NT$3.97m (up NT$20.7m from 1Q 2020). Profit margin: 0.6% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.分析記事 • Apr 28China Container Terminal (TPE:2613) Has Some Way To Go To Become A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Mar 07Three Days Left To Buy China Container Terminal Corporation (TPE:2613) Before The Ex-Dividend DateChina Container Terminal Corporation ( TPE:2613 ) is about to trade ex-dividend in the next three days. Investors can...分析記事 • Mar 06Is China Container Terminal Corporation (TPE:2613) The Right Choice For A Smart Dividend Investor?Is China Container Terminal Corporation ( TPE:2613 ) a good dividend stock? How can we tell? Dividend paying companies...Reported Earnings • Feb 27Full year 2020 earnings released: EPS NT$0.23 (vs NT$0.27 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.83b (down 1.7% from FY 2019). Net income: NT$30.7m (down 13% from FY 2019). Profit margin: 1.1% (down from 1.2% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.お知らせ • Feb 25China Container Terminal Corporation, Annual General Meeting, May 25, 2021China Container Terminal Corporation, Annual General Meeting, May 25, 2021. Agenda: To consider the 2020 Business Report; to consider the Supervisors' audit report regarding the 2020 financial results; to consider the Report on 2020 employees' and directors' remuneration; to consider the Appropriation of 2020 earnings- Cash dividends; to consider the Revised ??Codes of Ethical Conduct;to consider the Adoption of the 2020 Business Report and Financial Statements; to consider the Adoption of the Proposal for Distribution of 2020 Profits;and to consider the Other Proposals.分析記事 • Feb 13Did China Container Terminal's (TPE:2613) Share Price Deserve to Gain 37%?China Container Terminal Corporation ( TPE:2613 ) shareholders have seen the share price descend 14% over the month. On...分析記事 • Jan 09Can China Container Terminal (TPE:2613) Continue To Grow Its Returns On Capital?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Is New 90 Day High Low • Jan 04New 90-day high: NT$23.60The company is up 59% from its price of NT$14.85 on 06 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is up 10.0% over the same period.お知らせ • Dec 18China Container Terminal Corporation Announces Executive ChangesChina Container Terminal Corporation announced the establishment of a Corporate Governance Committee and appointment of the Committee's member. The name of the members are; Tzu-Chiang WANG, Pei-An LIAO and Chia-Cheng LIU. Effective date of the new member is December 16, 2020.Is New 90 Day High Low • Dec 14New 90-day high: NT$20.20The company is up 29% from its price of NT$15.70 on 15 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is up 6.0% over the same period.分析記事 • Dec 13China Container Terminal Corporation's (TPE:2613) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?China Container Terminal (TPE:2613) has had a great run on the share market with its stock up by a significant 24% over...Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.25The company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2020 results: Revenue: NT$746.9m (flat on 3Q 2019). Net income: NT$33.8m (up 48% from 3Q 2019). Profit margin: 4.5% (up from 3.1% in 3Q 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、China Container Terminal は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TWSE:2613 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20263,425149-372832N/A12/31/20253,368157-166879N/A9/30/20253,353116499868N/A6/30/20253,324116586894N/A3/31/20253,289127771911N/A12/31/20243,286116763837N/A9/30/20243,277167748889N/A6/30/20243,255156627825N/A3/31/20243,202149389793N/A12/31/20233,14898435773N/A9/30/20233,07073424779N/A6/30/20233,03455508837N/A3/31/20233,08884669875N/A12/31/20223,153144671917N/A9/30/20223,202225672932N/A6/30/20223,207265514826N/A3/31/20223,145247588803N/A12/31/20213,084222576747N/A9/30/20213,011141594720N/A6/30/20212,961114635746N/A3/31/20212,88751565742N/A12/31/20202,83031544727N/A9/30/20202,86427367659N/A6/30/20202,86116471700N/A3/31/20202,88642415617N/A12/31/20192,87935N/A557N/A9/30/20192,82918N/A487N/A6/30/20192,82714N/A399N/A3/31/20192,83838N/A311N/A12/31/20182,85158N/A257N/A9/30/20182,82680N/A266N/A6/30/20182,78183N/A195N/A3/31/20182,72162N/A241N/A12/31/20172,66358N/A248N/A9/30/20172,64549N/A221N/A6/30/20172,60221N/A202N/A3/31/20172,58436N/A183N/A12/31/20162,57546N/A-304N/A9/30/20162,56349N/A-344N/A6/30/20162,54445N/A-386N/A3/31/20162,55632N/A-408N/A12/31/20152,55122N/A70N/A9/30/20152,55030N/A130N/A6/30/20152,61177N/A214N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 2613の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 2613の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 2613の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 2613の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 2613の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 2613の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/22 18:05終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋China Container Terminal Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.17 (vs NT$0.23 in 1Q 2025)First quarter 2026 results: EPS: NT$0.17 (down from NT$0.23 in 1Q 2025). Revenue: NT$828.7m (up 7.4% from 1Q 2025). Net income: NT$24.0m (down 25% from 1Q 2025). Profit margin: 2.9% (down from 4.1% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
New Risk • Mar 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.16b (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 119% Paying a dividend despite having no free cash flows. Earnings have declined by 0.2% per year over the past 5 years. Minor Risks High level of debt (45% net debt to equity). Market cap is less than US$100m (NT$3.16b market cap, or US$98.9m).
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$1.14 (vs NT$0.84 in FY 2024)Full year 2025 results: EPS: NT$1.14 (up from NT$0.84 in FY 2024). Revenue: NT$3.37b (up 2.5% from FY 2024). Net income: NT$157.1m (up 36% from FY 2024). Profit margin: 4.7% (up from 3.5% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Mar 07Dividend of NT$1.00 announcedDividend of NT$1.00 is the same as last year. Ex-date: 19th March 2026 Payment date: 21st April 2026 Dividend yield will be 3.9%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is not covered by earnings (119% earnings payout ratio). However, it is well covered by cash flows (28% cash payout ratio). The dividend has increased by an average of 35% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 32% to bring the payout ratio under control, which is less than the 34% EPS growth achieved over the last 5 years.
お知らせ • Mar 05+ 1 more updateChina Container Terminal Corporation, Annual General Meeting, May 21, 2026China Container Terminal Corporation, Annual General Meeting, May 21, 2026, at 10:00 Taipei Standard Time. Location: no,85, sec.2 wen hua rd., wuci district, taichung city Taiwan
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$0.36 (vs NT$0.36 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.36. Revenue: NT$877.4m (up 3.3% from 3Q 2024). Net income: NT$49.1m (flat on 3Q 2024). Profit margin: 5.6% (down from 5.8% in 3Q 2024).
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$0.26 (vs NT$0.34 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.26 (down from NT$0.34 in 2Q 2024). Revenue: NT$869.6m (up 4.3% from 2Q 2024). Net income: NT$35.5m (down 24% from 2Q 2024). Profit margin: 4.1% (down from 5.6% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
New Risk • Jul 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 108% Cash payout ratio: 0% Dividend yield: 3.7% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 108% Cash payout ratio: 0% Minor Risk Large one-off items impacting financial results.
お知らせ • May 30China Container Terminal Corporation Approves Board ElectionChina Container Terminal Corporation at its regular shareholders meeting held on May 29, 2025, approved election of Representative of Mo Hsin Investment (Co. Ltd.): Mr.Telvin Ju, Representative of Shinway Investment (Co. Ltd.): Mr.Hsu Guang- Da, Representative of Tai Tung Marine Transport (Co. Ltd.): Mr.Wu Ching-Chuan, Representative of Benyuan Railway Contracting & Transportation (Co. Ltd.): Mr. Lin Hong-Ying as Directors and Mr. Wang Zi-Cheng, Mr. Lee Yueh-Lin as Independent Directors.
New Risk • May 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Dividend is not well covered by earnings (108% payout ratio). Large one-off items impacting financial results.
Reported Earnings • May 18First quarter 2025 earnings released: EPS: NT$0.23 (vs NT$0.15 in 1Q 2024)First quarter 2025 results: EPS: NT$0.23 (up from NT$0.15 in 1Q 2024). Revenue: NT$771.7m (flat on 1Q 2024). Net income: NT$32.0m (up 55% from 1Q 2024). Profit margin: 4.1% (up from 2.7% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$34.20, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 25x in the Infrastructure industry in Taiwan. Total returns to shareholders of 6.2% over the past three years.
お知らせ • May 01China Container Terminal Corporation to Report Q1, 2025 Results on May 08, 2025China Container Terminal Corporation announced that they will report Q1, 2025 results on May 08, 2025
New Risk • Apr 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (119% payout ratio). Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results.
New Risk • Apr 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.01b (US$91.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (119% payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (NT$3.01b market cap, or US$91.3m).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$24.30, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 23x in the Infrastructure industry in Taiwan. Total loss to shareholders of 28% over the past three years.
Buy Or Sell Opportunity • Mar 31Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to NT$29.15. The fair value is estimated to be NT$37.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26%.
New Risk • Mar 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 45% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (119% payout ratio). Large one-off items impacting financial results.
分析記事 • Mar 06China Container Terminal's (TWSE:2613) Solid Earnings Are Supported By Other Strong FactorsChina Container Terminal Corporation ( TWSE:2613 ) just reported healthy earnings but the stock price didn't move much...
Reported Earnings • Mar 03Full year 2024 earnings released: EPS: NT$0.84 (vs NT$0.71 in FY 2023)Full year 2024 results: EPS: NT$0.84 (up from NT$0.71 in FY 2023). Revenue: NT$3.29b (up 4.4% from FY 2023). Net income: NT$115.6m (up 18% from FY 2023). Profit margin: 3.5% (up from 3.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 01China Container Terminal's (TWSE:2613) Dividend Will Be Increased To NT$1.00The board of China Container Terminal Corporation ( TWSE:2613 ) has announced that the dividend on 11th of April will...
Declared Dividend • Feb 28Dividend increased to NT$1.00Dividend of NT$1.00 is 67% higher than last year. Ex-date: 13th March 2025 Payment date: 11th April 2025 Dividend yield will be 3.0%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is well covered by both earnings (49% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 54% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 27+ 1 more updateChina Container Terminal Corporation, Annual General Meeting, May 29, 2025China Container Terminal Corporation, Annual General Meeting, May 29, 2025. Location: no,85, sec.2 wen hua rd., wuci district, taichung city Taiwan
お知らせ • Feb 19China Container Terminal Corporation to Report Fiscal Year 2024 Results on Feb 26, 2025China Container Terminal Corporation announced that they will report fiscal year 2024 results on Feb 26, 2025
Buy Or Sell Opportunity • Jan 06Now 21% undervaluedOver the last 90 days, the stock has risen 3.0% to NT$34.45. The fair value is estimated to be NT$43.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 21%.
Buy Or Sell Opportunity • Dec 10Now 22% undervaluedOver the last 90 days, the stock has risen 15% to NT$33.90. The fair value is estimated to be NT$43.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 21%.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.28 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.36 (up from NT$0.28 in 3Q 2023). Revenue: NT$849.1m (up 2.7% from 3Q 2023). Net income: NT$49.3m (up 27% from 3Q 2023). Profit margin: 5.8% (up from 4.7% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Nov 14+ 1 more updateChina Container Terminal Corporation Announces Executive ChangesChina Container Terminal Corporation announced that change of corporate governance officer. Name, title, and resume of the previous position holder: Liu,Chia Cheng/Vice President with Name, title, and resume of the new position holder: Huang,Szu Ying/Assistant Manager. Effective date is November 13, 2024.
お知らせ • Nov 06China Container Terminal Corporation to Report Q3, 2024 Results on Nov 13, 2024China Container Terminal Corporation announced that they will report Q3, 2024 results on Nov 13, 2024
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$36.30, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 14x in the Infrastructure industry in Asia. Total returns to shareholders of 48% over the past three years.
Buy Or Sell Opportunity • Oct 11Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to NT$31.30. The fair value is estimated to be NT$39.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 19%.
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$32.45, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 14x in the Infrastructure industry in Asia. Total returns to shareholders of 36% over the past three years.
分析記事 • Oct 02Subdued Growth No Barrier To China Container Terminal Corporation (TWSE:2613) With Shares Advancing 26%Those holding China Container Terminal Corporation ( TWSE:2613 ) shares would be relieved that the share price has...
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$36.50, the stock trades at a trailing P/E ratio of 32.1x. Average trailing P/E is 14x in the Infrastructure industry in Asia. Total returns to shareholders of 38% over the past three years.
分析記事 • Sep 24China Container Terminal (TWSE:2613) Shareholders Will Want The ROCE Trajectory To ContinueDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Buy Or Sell Opportunity • Aug 23Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at NT$31.80. The fair value is estimated to be NT$39.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 18%.
分析記事 • Aug 21China Container Terminal's (TWSE:2613) Earnings May Just Be The Starting PointEven though China Container Terminal Corporation's ( TWSE:2613 ) recent earnings release was robust, the market didn't...
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: NT$0.34 (vs NT$0.29 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.34 (up from NT$0.29 in 2Q 2023). Revenue: NT$834.1m (up 6.8% from 2Q 2023). Net income: NT$46.5m (up 17% from 2Q 2023). Profit margin: 5.6% (up from 5.1% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Aug 10China Container Terminal Corporation Announces Change of Kaohsiung Branch Office Manager, Effective September 1, 2024China Container Terminal Corporation announced the change of Kaohsiung branch office Manager. Name, title, and resume of the previous position holder: Chieh-Te Lee,Manager and Assistant Vice President of the Kaohsiung Branch of CCTC /President of CCTC Friend Stevedore Co. Ltd. Name, title, and resume of the new position holder: Yung-Tai Lin,Vice President of the Kaohsiung Branch of CCTC /President of Tai Yunn Enterprise Co. Ltd. Reason for the change is Retirement. Effective date is September 1, 2024.
お知らせ • Aug 01China Container Terminal Corporation to Report Q2, 2024 Results on Aug 08, 2024China Container Terminal Corporation announced that they will report Q2, 2024 results on Aug 08, 2024
Buy Or Sell Opportunity • Jul 03Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 89% to NT$41.50. The fair value is estimated to be NT$34.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 11%.
分析記事 • Jun 11We Think China Container Terminal (TWSE:2613) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 39%After last week's 39% share price gain to NT$42.05, the stock trades at a trailing P/E ratio of 38.5x. Average trailing P/E is 14x in the Infrastructure industry in Asia. Total returns to shareholders of 70% over the past three years.
Buy Or Sell Opportunity • May 29Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 83% to NT$42.05. The fair value is estimated to be NT$33.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 11%.
New Risk • May 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.5% average weekly change).
Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$0.15 (vs NT$0.23 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.15 (up from NT$0.23 loss in 1Q 2023). Revenue: NT$768.7m (up 7.5% from 1Q 2023). Net income: NT$20.6m (up NT$51.6m from 1Q 2023). Profit margin: 2.7% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$27.50, the stock trades at a trailing P/E ratio of 38.5x. Average trailing P/E is 14x in the Infrastructure industry in Asia. Total returns to shareholders of 58% over the past three years.
Buy Or Sell Opportunity • May 13Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to NT$27.50. The fair value is estimated to be NT$22.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.5% over the last 3 years, while earnings per share has been flat.
分析記事 • May 10China Container Terminal Corporation's (TWSE:2613) Earnings Haven't Escaped The Attention Of InvestorsWhen close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") below 23x, you may consider China...
お知らせ • May 05China Container Terminal Corporation to Report Q1, 2024 Results on May 13, 2024China Container Terminal Corporation announced that they will report Q1, 2024 results on May 13, 2024
Upcoming Dividend • Mar 07Upcoming dividend of NT$0.60 per shareEligible shareholders must have bought the stock before 14 March 2024. Payment date: 12 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (2.9%).
Reported Earnings • Mar 05Full year 2023 earnings released: EPS: NT$0.71 (vs NT$1.05 in FY 2022)Full year 2023 results: EPS: NT$0.71 (down from NT$1.05 in FY 2022). Revenue: NT$3.15b (flat on FY 2022). Net income: NT$97.7m (down 32% from FY 2022). Profit margin: 3.1% (down from 4.6% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
分析記事 • Feb 29China Container Terminal (TWSE:2613) Has Announced That Its Dividend Will Be Reduced To NT$0.60China Container Terminal Corporation ( TWSE:2613 ) is reducing its dividend to NT$0.60 on the 12th of Aprilwhich is 43...
Declared Dividend • Feb 29Dividend reduced to NT$0.60Dividend of NT$0.60 is 43% lower than last year. Ex-date: 14th March 2024 Payment date: 12th April 2024 Dividend yield will be 2.6%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is not covered by earnings (197% earnings payout ratio). However, it is well covered by cash flows (34% cash payout ratio). The dividend has increased by an average of 23% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 118% to bring the payout ratio under control. However, EPS has declined by 5.9% over the last 5 years so the company would need to reverse this trend.
お知らせ • Feb 28China Container Terminal Corporation Announces Cash Dividend, Payable on April 12, 2024China Container Terminal Corporation announced board of directors resolution on February 26, 2023, announced cash dividends of NTD 0.6 per share for the year ended December 31, 2023. Total amount of cash distributed to shareholders is NTD 89,054,075. Ex-rights (ex-dividend) record date: 20 March, 2024, Payable on April 12, 2024.
お知らせ • Feb 27China Container Terminal Corporation, Annual General Meeting, May 24, 2024China Container Terminal Corporation, Annual General Meeting, May 24, 2024. Location: No. 388, Sec.2,Dazhi Rd Wuqi Dist.,Taichung City 435,Taiwan ROC Taichung Taiwan Agenda: To consider the 2023 business report; to consider the audit committee report regarding the 2023 financial results; to consider the report on 2023 employees' and directors' remuneration; to consider appropriation of 2023 earnings- cash dividend; to consider cause for convening the meeting; to consider and adoption of the 2023 Business Report and Financial Statements; and to consider other issues.
Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: NT$0.29 (vs NT$0.50 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.29 (down from NT$0.50 in 2Q 2022). Revenue: NT$781.2m (down 6.4% from 2Q 2022). Net income: NT$39.7m (down 42% from 2Q 2022). Profit margin: 5.1% (down from 8.2% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (171% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (NT$2.90b market cap, or US$92.5m).
お知らせ • Jul 01China Container Terminal Corporation Announces Board Changes, Effective July 1, 2023China Container Terminal Corporation announced change in representative of the company’s institutional director. Name of the previous position holder: Peng, Yin-Kung. Resume of the previous position holder: Director of China Container Terminal Corporation. Name of the new position holder: Telvin Ju. Resume of the new position holder: Director of Chinese Maritime Transport Ltd. Effective date of the new appointment is July 1, 2023.
Upcoming Dividend • Mar 06Upcoming dividend of NT$1.05 per share at 4.2% yieldEligible shareholders must have bought the stock before 13 March 2023. Payment date: 10 April 2023. Payout ratio is on the higher end at 100%, however this is supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Taiwanese dividend payers (6.1%). In line with average of industry peers (4.1%).
Reported Earnings • Feb 28Full year 2022 earnings released: EPS: NT$1.05 (vs NT$1.63 in FY 2021)Full year 2022 results: EPS: NT$1.05 (down from NT$1.63 in FY 2021). Revenue: NT$3.15b (up 2.2% from FY 2021). Net income: NT$143.5m (down 36% from FY 2021). Profit margin: 4.6% (down from 7.2% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: NT$0.15 (vs NT$0.45 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.15 (down from NT$0.45 in 3Q 2021). Revenue: NT$791.6m (flat on 3Q 2021). Net income: NT$20.6m (down 66% from 3Q 2021). Profit margin: 2.6% (down from 7.6% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$21.00, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 12x in the Infrastructure industry in Asia. Total returns to shareholders of 65% over the past three years.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$29.90, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 12x in the Infrastructure industry in Asia. Total returns to shareholders of 129% over the past three years.
Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: NT$0.50 (vs NT$0.37 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.50 (up from NT$0.37 in 2Q 2021). Revenue: NT$834.8m (up 8.0% from 2Q 2021). Net income: NT$68.6m (up 36% from 2Q 2021). Profit margin: 8.2% (up from 6.5% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
お知らせ • May 29+ 1 more updateChina Container Terminal Corporation Announces Establishment of Audit Committee of the CompanyChina Container Terminal Corporation announced the establishment of audit committee of the company, by appointing Mr.Wang Zi-qiang, Mr.Liao Pei-an, Mr.Hsieh Chi-Kin to the audit committee, effective from May 27, 2022.
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.21 (vs NT$0.029 in 1Q 2021)First quarter 2022 results: EPS: NT$0.21 (up from NT$0.029 in 1Q 2021). Revenue: NT$779.6m (up 8.5% from 1Q 2021). Net income: NT$28.8m (up NT$24.8m from 1Q 2021). Profit margin: 3.7% (up from 0.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Apr 27Now 22% undervaluedOver the last 90 days, the stock is up 58%. The fair value is estimated to be NT$46.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 63%.
Buying Opportunity • Apr 07Now 27% undervaluedOver the last 90 days, the stock is up 45%. The fair value is estimated to be NT$50.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 63%.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$40.95, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 13x in the Infrastructure industry in Asia. Total returns to shareholders of 234% over the past three years.
Buying Opportunity • Mar 22Now 21% undervaluedOver the last 90 days, the stock is up 38%. The fair value is estimated to be NT$46.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 63% per annum over the last 3 years.
Buying Opportunity • Mar 08Now 25% undervaluedOver the last 90 days, the stock is up 31%. The fair value is estimated to be NT$47.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 63% per annum over the last 3 years.
Upcoming Dividend • Mar 04Upcoming dividend of NT$1.65 per shareEligible shareholders must have bought the stock before 11 March 2022. Payment date: 07 April 2022. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (5.1%). Lower than average of industry peers (3.3%).
Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.63 (up from NT$0.23 in FY 2020). Revenue: NT$3.08b (up 9.0% from FY 2020). Net income: NT$222.5m (up NT$191.7m from FY 2020). Profit margin: 7.2% (up from 1.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 25+ 1 more updateChina Container Terminal Corporation Announces Cash Dividend for the Year Ended December 31, 2021China Container Terminal Corporation announced cash dividend of TWD 1.65 per share totaling TWD 244,898,706 for the year ended December 31, 2021.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$29.30, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 14x in the Infrastructure industry in Asia. Total returns to shareholders of 128% over the past three years.
Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS NT$0.45 (vs NT$0.25 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$796.8m (up 6.7% from 3Q 2020). Net income: NT$60.9m (up 80% from 3Q 2020). Profit margin: 7.6% (up from 4.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$35.80, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 12x in the Infrastructure industry in Asia. Total returns to shareholders of 201% over the past three years.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.37 (vs NT$0.089 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$772.8m (up 11% from 2Q 2020). Net income: NT$50.5m (up NT$62.6m from 2Q 2020). Profit margin: 6.5% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 34% share price gain to NT$26.00, the stock trades at a trailing P/E ratio of 67.8x. Average trailing P/E is 13x in the Infrastructure industry in Asia. Total returns to shareholders of 120% over the past three years.
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.03 (vs NT$0.12 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$718.5m (up 8.6% from 1Q 2020). Net income: NT$3.97m (up NT$20.7m from 1Q 2020). Profit margin: 0.6% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
分析記事 • Apr 28China Container Terminal (TPE:2613) Has Some Way To Go To Become A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Mar 07Three Days Left To Buy China Container Terminal Corporation (TPE:2613) Before The Ex-Dividend DateChina Container Terminal Corporation ( TPE:2613 ) is about to trade ex-dividend in the next three days. Investors can...
分析記事 • Mar 06Is China Container Terminal Corporation (TPE:2613) The Right Choice For A Smart Dividend Investor?Is China Container Terminal Corporation ( TPE:2613 ) a good dividend stock? How can we tell? Dividend paying companies...
Reported Earnings • Feb 27Full year 2020 earnings released: EPS NT$0.23 (vs NT$0.27 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.83b (down 1.7% from FY 2019). Net income: NT$30.7m (down 13% from FY 2019). Profit margin: 1.1% (down from 1.2% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
お知らせ • Feb 25China Container Terminal Corporation, Annual General Meeting, May 25, 2021China Container Terminal Corporation, Annual General Meeting, May 25, 2021. Agenda: To consider the 2020 Business Report; to consider the Supervisors' audit report regarding the 2020 financial results; to consider the Report on 2020 employees' and directors' remuneration; to consider the Appropriation of 2020 earnings- Cash dividends; to consider the Revised ??Codes of Ethical Conduct;to consider the Adoption of the 2020 Business Report and Financial Statements; to consider the Adoption of the Proposal for Distribution of 2020 Profits;and to consider the Other Proposals.
分析記事 • Feb 13Did China Container Terminal's (TPE:2613) Share Price Deserve to Gain 37%?China Container Terminal Corporation ( TPE:2613 ) shareholders have seen the share price descend 14% over the month. On...
分析記事 • Jan 09Can China Container Terminal (TPE:2613) Continue To Grow Its Returns On Capital?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Is New 90 Day High Low • Jan 04New 90-day high: NT$23.60The company is up 59% from its price of NT$14.85 on 06 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is up 10.0% over the same period.
お知らせ • Dec 18China Container Terminal Corporation Announces Executive ChangesChina Container Terminal Corporation announced the establishment of a Corporate Governance Committee and appointment of the Committee's member. The name of the members are; Tzu-Chiang WANG, Pei-An LIAO and Chia-Cheng LIU. Effective date of the new member is December 16, 2020.
Is New 90 Day High Low • Dec 14New 90-day high: NT$20.20The company is up 29% from its price of NT$15.70 on 15 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is up 6.0% over the same period.
分析記事 • Dec 13China Container Terminal Corporation's (TPE:2613) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?China Container Terminal (TPE:2613) has had a great run on the share market with its stock up by a significant 24% over...
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.25The company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2020 results: Revenue: NT$746.9m (flat on 3Q 2019). Net income: NT$33.8m (up 48% from 3Q 2019). Profit margin: 4.5% (up from 3.1% in 3Q 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.